PRIVATE WEALTH STRATEGIES, L.L.C. – Health Care Select Sector SPDR Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$922,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.58% | -536 shares | -122K | $121.11 | 7.60K |
| Q2 2022 | share | Decrease | -5.52% | -476 shares | -137K | $128.24 | 8.14K |
| Q1 2022 | share | Increase | +0.30% | 26 shares | -30K | $136.99 | 8.61K |
| Q4 2021 | share | Increase | +30.53% | 2.01K shares | 373K | $141.49 | 8.59K |
| Q3 2021 | share | Increase | +26.38% | 1.37K shares | 182K | $127.3 | 6.58K |
| Q2 2021 | share | Increase | +0.35% | 18 shares | 49K | $125.5 | 5.20K |
| Q1 2021 | share | Decrease | -0.12% | -6 shares | 17K | $115.88 | 5.19K |
| Q4 2020 | share | Decrease | -4.06% | -220 shares | 20K | $112.22 | 5.19K |
| Q3 2020 | share | Decrease | -10.57% | -640 shares | -36K | $103.91 | 5.41K |
| Q2 2020 | share | Decrease | -23.65% | -1.87K shares | -94K | $98.18 | 6.05K |
| Q1 2020 | share | Decrease | -20.59% | -2.05K shares | -318K | $86.54 | 7.93K |
| Q4 2019 | share | Increase | 0.00% | 9.99K shares | 1.01M | $99.01 | 9.99K |